- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,609 |
4,609 |
7.98% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
2,586.51 Cr.
-
Growth
-
0.55%
-
Debt- Corporate Bond Fund
-
Nifty 50 Arbitrage Index
-
05 Sep 2018
-
DSP Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.13% | 0.81% | 3.19% | 6.43% | 10.26% | 8.53% | 8.11% | 6.80% | 7.82% |
| Category Average | 0.08% | 0.61% | 1.78% | 3.81% | 6.29% | 8.09% | 7.60% | 6.03% | 7.38% |
| DSP Corporate Bond Fund | 0.09% | 0.60% | 2.07% | 4.80% | 8.67% | 7.77% | 7.37% | 5.44% | - |
| Nippon India Corporate Bond Fund | 0.08% | 0.63% | 1.84% | 5.36% | 9.63% | 8.53% | 8.11% | 6.80% | 7.39% |
| ICICI Prudential Corporate Bond Fund | 0.07% | 0.63% | 1.89% | 5.03% | 9.00% | 8.28% | 8.11% | 6.47% | 7.59% |
| HDFC Corporate Bond Fund | 0.07% | 0.62% | 1.68% | 4.99% | 9.23% | 8.43% | 8.05% | 6.29% | 7.74% |
| Aditya Birla Sun Life Corporate Bond Fund | 0.03% | 0.62% | 1.55% | 4.90% | 9.16% | 8.45% | 8.01% | 6.50% | 7.82% |
| Baroda BNP Paribas Corporate Bond Fund | 0.09% | 0.64% | 2.11% | 5.68% | 9.90% | 8.40% | - | - | - |
Fund Portfolio Details
Equity 0.00%
Debt 96.36%
Others 3.64%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | 12.14% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | 6.20% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | 5.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LAC | 4.84% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | 3.83% |
| Others | 67.65% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 12.14% |
| DEBENTURE | 28.54% |
| BOND | 31.47% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Moderate risk